BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$203M
2 +$201M
3 +$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8K ﹤0.01%
+57
202
$8K ﹤0.01%
+1,893
203
$7K ﹤0.01%
+2,752
204
$7K ﹤0.01%
+646
205
$7K ﹤0.01%
+172
206
$7K ﹤0.01%
+167
207
$7K ﹤0.01%
+222
208
$7K ﹤0.01%
+1,137
209
$7K ﹤0.01%
+24
210
$7K ﹤0.01%
+99
211
$7K ﹤0.01%
+1,490
212
$7K ﹤0.01%
+278
213
$7K ﹤0.01%
+204
214
$7K ﹤0.01%
+2,551
215
$7K ﹤0.01%
+486
216
$7K ﹤0.01%
+89
217
$7K ﹤0.01%
76
218
$7K ﹤0.01%
+1,234
219
$7K ﹤0.01%
101
220
$7K ﹤0.01%
+18
221
$7K ﹤0.01%
+1,049
222
$7K ﹤0.01%
+219
223
$7K ﹤0.01%
+156
224
$7K ﹤0.01%
+30
225
$7K ﹤0.01%
+415